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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 4 750.00 | | 4 750.00 | 4 750.00 |
BZ Other receivables | 36 947.00 | | 36 947.00 | 36 947.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 41 708.00 | | 41 708.00 | 41 708.00 |
CO Grand total (0 to V) | 141 708.00 | | 141 708.00 | 141 708.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 734.00 | 405.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 074.00 | 329.00 | | -14 074.00 |
DL TOTAL (I) | -7 839.00 | 6 234.00 | | -7 839.00 |
DU Loans and Debts from Credit Institutions (3) | 47 006.00 | 60 199.00 | | 47 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 5 615.00 | 4 795.00 | | 5 615.00 |
DY Tax and social security liabilities | 16 900.00 | 32 284.00 | | 16 900.00 |
EA Other liabilities | 80 026.00 | 80 026.00 | | 80 026.00 |
EC TOTAL (IV) | 149 548.00 | 177 310.00 | | 149 548.00 |
EE Grand total (I to V) | 141 708.00 | 183 544.00 | | 141 708.00 |
EG Accrued income and payables due within one year | 118 512.00 | 131 529.00 | | 118 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | | | 1 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 60 120.00 | |
FW Other purchases and external expenses | | | 33 368.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 22 021.00 | |
FZ Social Security Contributions | | | 15 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12 012.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 054.00 | 23 597.00 | | 15 054.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 120.00 | 102 035.00 | | 60 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 194.00 | 101 706.00 | | 74 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 074.00 | 329.00 | | -14 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 026.00 | 80 026.00 | | 80 026.00 |
UX Other trade receivables | 4 750.00 | | | 4 750.00 |
VB VAT | 45.00 | | | 45.00 |
VC Group and associates | 36 901.00 | | | 36 901.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 45 781.00 | 14 745.00 | 31 036.00 | 45 781.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 14 253.00 | | | 14 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 697.00 | 41 697.00 | | 41 697.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 548.00 | 118 512.00 | 31 036.00 | 149 548.00 |
